Quant Selection Fund - Global Value Quant Selection Fund - E/ LI0278323840 /
| NAV01.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 71.2100EUR | -0.03% | thesaurierend | Mischfonds | Ahead Wealth Sol. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.39% | 6.66% | 2.66 | |
| 2. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.78% | 5.71% | 2.47 | |
| 3. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.66% | 5.71% | 2.45 | |
| 4. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +14.20% | 4.88% | 2.16 | |
| 5. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.98% | 5.88% | 2.10 | |
| 6. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +13.75% | 4.88% | 2.07 | |
| 7. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +13.76% | 4.88% | 2.07 | |
| 8. | Raiffeisen-Portfolio-Balanced RZ T | AT0000A1U7N7 | +13.91% | 5.22% | 1.97 | |
| 9. | PremiumStars Wachstum - AT - EUR | DE0009787069 | +14.83% | 5.67% | 1.96 | |
| 10. | Apollo Ausgewogen T | AT0000708763 | +13.82% | 5.20% | 1.96 | |
| ... | ||||||
| 613. | Quant Selection Fund - Global Value Quant Selection Fund - E | LI0278323840 | +0.94% | 2.77% | -1.00 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
